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Epoch Investment Partners’s Capitol Federal Financial CFFN Stock Holding History

Epoch Investment Partners’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-807,475
Closed -$10.1M – 285
2015
Q4 		$10.1M Sell
807,475
-1,148,531
-59% -$14.6M 0.04% 174
2015
Q3 		$23.7M Sell
1,956,006
-4,930
-0.3% -$59.4K 0.09% 152
2015
Q2 		$23.6M Buy
1,960,936
+83,374
+4% +$1.01M 0.09% 161
2015
Q1 		$23.5M Buy
1,877,562
+49,815
+3% +$625K 0.09% 152
2014
Q4 		$23.4M Sell
1,827,747
-4,033
-0.2% -$50.6K 0.08% 150
2014
Q3 		$21.7M Sell
1,831,780
-55,170
-3% -$665K 0.08% 153
2014
Q2 		$22.9M Sell
1,886,950
-137,000
-7% -$1.67M 0.09% 159
2014
Q1 		$25.4M Buy
2,023,950
+69,690
+4% +$851K 0.1% 161
2013
Q4 		$23.7M Buy
1,954,260
+210,940
+12% +$2.61M 0.1% 167
2013
Q3 		$21.7M Buy
1,743,320
+360,960
+26% +$4.52M 0.1% 163
2013
Q2 		$16.8M Buy
+1,382,360
New +$16.5M 0.08% 175

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
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State Street
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Epoch Investment Partners's CFFN Position: Q1 2016 in Review

Epoch Investment Partners sold out of Capitol Federal Financial (CFFN) in Q1 2016, closing a stake of 807,475 shares — an estimated $10.1M sold.

Epoch Investment Partners first reported a position in CFFN in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q1 2014. 155 funds tracked by Wall St. Rank hold CFFN as of Q1 2016.

  • Epoch Investment Partners reported no remaining Capitol Federal Financial position as of Q1 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 807,475 Capitol Federal Financial shares in Q1 2016, an estimated $10.1M.
  • Epoch Investment Partners first reported a position in Capitol Federal Financial in Q2 2013 and held it in 11 quarters.
  • Epoch Investment Partners's Capitol Federal Financial position peaked at $25.4M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.